Falcon Point Capital’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,290
| Closed | -$806K | – | 116 |
|
|
2017
Q1 | $806K | Buy |
26,290
+801
| +3% | +$24.6K | 0.11% | 88 |
|
|
2016
Q4 | $939K | Buy |
25,489
+905
| +4% | +$33.3K | 0.13% | 83 |
|
|
2016
Q3 | $755K | Sell |
24,584
-8,494
| -26% | -$261K | 0.12% | 79 |
|
|
2016
Q2 | $1.09M | Buy |
33,078
+3,696
| +13% | +$122K | 0.19% | 77 |
|
|
2016
Q1 | $935K | Buy |
29,382
+3,280
| +13% | +$104K | 0.16% | 77 |
|
|
2015
Q4 | $726K | Buy |
26,102
+1,756
| +7% | +$48.8K | 0.16% | 77 |
|
|
2015
Q3 | $643K | Sell |
24,346
-11,157
| -31% | -$295K | 0.23% | 83 |
|
|
2015
Q2 | $935K | Buy |
35,503
+283
| +0.8% | +$7.45K | 0.32% | 69 |
|
|
2015
Q1 | $973K | Buy |
35,220
+4,104
| +13% | +$113K | 0.76% | 55 |
|
|
2014
Q4 | $964K | Buy |
31,116
+793
| +3% | +$24.6K | 0.88% | 43 |
|
|
2014
Q3 | $691K | Buy |
30,323
+19,326
| +176% | +$440K | 0.58% | 62 |
|
|
2014
Q2 | $272K | Sell |
10,997
-76
| -0.7% | -$1.88K | 0.27% | 103 |
|
|
2014
Q1 | $282K | Sell |
11,073
-14,215
| -56% | -$362K | 0.27% | 101 |
|
|
2013
Q4 | $769K | Buy |
25,288
+17,986
| +246% | +$547K | 0.73% | 53 |
|
|
2013
Q3 | $204K | Buy |
+7,302
| New | +$204K | 0.22% | 111 |
|